RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$2.38M |
| 2 |
FirstEnergy
FE
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.02M |
| 4 |
Consolidated Edison
ED
|
+$964K |
| 5 |
Verizon
VZ
|
+$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$3.29B
| $9.22K | 0.01% |
+160
| New | +$9.22K |
|
1177
CNA Financial
CNA
$12.8B
| $9.19K | 0.01% |
+190
| New | +$9.19K |
|
|
OBE
1178
Obsidian Energy
OBE
$417M
| $8.97K | 0.01% |
+1,550
| New | +$8.97K |
|
1179
DaVita
DVA
$9.46B
| $8.97K | 0.01% |
+60
| New | +$8.97K |
|
1180
Corbus Pharmaceuticals
CRBP
$118M
| $8.97K | 0.01% |
+760
| New | +$8.97K |
|
1181
Methode Electronics
MEI
$292M
| $8.96K | 0.01% |
+760
| New | +$8.96K |
|
1182
WEX
WEX
$5.81B
| $8.77K | 0.01% |
+50
| New | +$8.77K |
|
1183
CGI
GIB
$20.7B
| $8.75K | 0.01% |
+80
| New | +$8.75K |
|
1184
John B. Sanfilippo & Son
JBSS
$724M
| $8.71K | 0.01% |
+100
| New | +$8.71K |
|
1185
ChargePoint
CHPT
$235M
| $8.64K | 0.01% |
+404
| New | +$8.64K |
|
1186
First Commonwealth Financial
FCF
$1.84B
| $8.63K | 0.01% |
+510
| New | +$8.63K |
|
1187
Phathom Pharmaceuticals
PHAT
$874M
| $8.62K | 0.01% |
+1,061
| New | +$8.62K |
|
1188
Veeco
VECO
$1.52B
| $8.58K | 0.01% |
+320
| New | +$8.58K |
|
1189
Nutanix
NTNX
$20.7B
| $8.57K | 0.01% |
+140
| New | +$8.57K |
|
1190
Ginkgo Bioworks
DNA
$609M
| $8.54K | 0.01% |
+870
| New | +$8.54K |
|
1191
Interface
TILE
$1.6B
| $8.52K | 0.01% |
+350
| New | +$8.52K |
|
1192
Fossil Group
FOSL
$159M
| $8.43K | 0.01% |
+5,050
| New | +$8.43K |
|
1193
FreightCar America
RAIL
$159M
| $8.42K | 0.01% |
+940
| New | +$8.42K |
|
1194
BBVA Argentina
BBAR
$2B
| $8.39K | 0.01% |
+440
| New | +$8.39K |
|
1195
Eventbrite
EB
$261M
| $8.37K | 0.01% |
+2,490
| New | +$8.37K |
|
1196
Northfield Bancorp
NFBK
$487M
| $8.37K | 0.01% |
+720
| New | +$8.37K |
|
1197
Hope Bancorp
HOPE
$1.41B
| $8.36K | 0.01% |
+680
| New | +$8.36K |
|
1198
Hilltop Holdings
HTH
$2.19B
| $8.3K | 0.01% |
+290
| New | +$8.3K |
|
1199
Marten Transport
MRTN
$949M
| $8.27K | 0.01% |
+530
| New | +$8.27K |
|
1200
ADS-TEC Energy
ADSE
$526M
| $8.22K | 0.01% |
+530
| New | +$8.22K |
|